鑽全

-0.15 (-0.46%)最後更新 2026-09-11

台灣 · 上市 · 電機機械

32.45144成交張數15.38本益比0.93股價淨值比4.62%殖利率2026-09-11資料日期

ROE 與 ROA

近四季合計;近十年

每股淨值

元

負債比率

負債總額 / 資產總額

現金流量

單季,億元;自由現金流 = 營業現金流 + 資本支出(負值)

季度	資產總額(億)	母公司權益(億)	負債比率	流動比率	每股淨值	ROE(近四季)	ROA(近四季)	營業現金流(億)	自由現金流(億)
2026Q2	57	48	16.1%	4.69	34.81	6.2%	5.2%	0.8	0.6
2026Q1	54	49	9.8%	7.58	35.26	2.5%	2.3%	0.8	0.7
2025Q4	54	48	10.0%	7.57	34.79	4.3%	3.9%	0.6	0.2
2025Q3	54	47	11.7%	6.76	34.24	4.0%	3.5%	0.7	0.5
2025Q2	56	46	16.6%	4.67	33.39	4.2%	3.5%	0.5	0.1
2025Q1	57	50	11.6%	6.05	36.25	8.5%	7.5%	1.0	0.9
2024Q4	56	49	11.9%	5.91	35.34	9.3%	8.2%	-0.3	-0.6
2024Q3	55	48	12.8%	5.76	34.91	9.3%	8.1%	0.5	0.1
2024Q2	57	47	17.2%	4.37	34.11	10.3%	8.5%	2.0	1.8
2024Q1	55	49	10.8%	7.43	35.19	9.0%	8.0%	1.3	1.2
2023Q4	53	47	10.7%	7.64	34.09	7.9%	6.9%	-0.6	-1.1
2023Q3	53	47	11.8%	7.24	33.84	8.7%	7.5%	1.2	1.0
2023Q2	55	45	17.4%	4.89	32.74	11.3%	9.1%	2.4	2.4
2023Q1	54	48	12.3%	7.06	34.50	13.4%	11.5%	1.2	1.2
2022Q4	54	47	13.2%	6.57	33.88	16.6%	14.1%	2.9	2.8
2022Q3	53	46	13.9%	6.03	33.18	17.6%	14.3%	4.2	4.2
2022Q2	55	43	21.0%	4.01	31.36	14.4%	11.5%	3.1	3.1
2022Q1	53	45	16.1%	5.24	32.26	12.1%	10.0%	3.2	3.1
2021Q4	51	43	16.9%	4.90	30.76	11.2%	9.2%	3.6	3.5
2021Q3	54	42	23.3%	3.60	30.01	11.6%	9.2%	0.2	0.1
2021Q2	54	44	19.1%	4.39	31.54	11.5%	9.3%	0.9	0.8
2021Q1	52	43	18.3%	4.57	30.77	10.4%	8.7%	-1.5	-1.7
2020Q4	51	41	19.1%	4.34	29.71	10.2%	8.4%	0.8	0.8
2020Q3	49	40	17.5%	4.62	28.98	5.6%	2.4%	1.7	1.7
2020Q2	48	39	18.0%	4.47	28.15	7.1%	2.8%	0.0	0.0
2020Q1	46	40	13.8%	5.91	28.92	11.4%	4.7%	1.1	1.0
2019Q4	46	39	15.9%	5.06	28.01	14.9%	5.9%	2.1	2.0
2019Q3	138	40	71.4%	1.29	28.57	24.7%	6.5%	2.1	2.1
2019Q2	150	38	74.9%	1.23	27.27	27.4%	6.6%	3.4	3.3
2019Q1	150	41	72.9%	1.27	29.50	36.9%	9.0%	3.2	3.2
2018Q4	149	38	74.2%	1.25	27.75	30.3%	7.2%	2.5	2.4
2018Q3	145	35	75.6%	1.22	25.70	24.6%	5.6%	1.2	1.1
2018Q2	145	33	77.0%	1.20	24.18	24.3%	5.2%	6.1	6.1
2018Q1	137	30	78.4%	1.18	21.44	15.3%	3.3%	-0.7	-0.8
2017Q4	139	30	78.6%	1.17	21.61	6.1%	1.4%	1.9	1.8
2017Q3	140	30	78.8%	1.17	21.63	17.6%	3.8%	2.7	2.7
2017Q2	147	29	80.4%	1.16	20.87	13.2%	2.8%	2.7	2.7
2017Q1	147	32	78.5%	1.18	22.95	14.5%	3.3%	-3.9	-3.9
2016Q4	158	37	76.5%	1.23	26.81	–	–	12.0	12.0
2016Q3	152	34	77.8%	1.21	24.40	–	–	-3.1	-3.2